Alpine Select Financials
| ALPN Stock | CHF 7.50 0.10 1.35% |
Alpine |
Understanding current and past Alpine Select Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpine Select's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpine Select's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alpine Select's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alpine Select AG. Check Alpine Select's Beneish M Score to see the likelihood of Alpine Select's management manipulating its earnings.
Alpine Select Stock Summary
Alpine Select competes with Santhera Pharmaceuticals, Newron Pharmaceuticals, Basilea Pharmaceutica, Evolva Holding, and COSMO Pharmaceuticals. It provides its services to institutional and individual investors. Alpine Select AG was founded in September 1997 and is based in Zug, Switzerland. ALPINE SELECT operates under Financial Services classification in Switzerland and is traded on Switzerland Exchange.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0019199550 |
| Business Address | Gotthardstrasse 31, Zug, |
| Benchmark | Dow Jones Industrial |
| Website | www.alpine-select.ch |
| Phone | 41 41 720 44 11 |
| Currency | CHF - Swiss Franc |
You should never invest in Alpine Select without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alpine Stock, because this is throwing your money away. Analyzing the key information contained in Alpine Select's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alpine Select Key Financial Ratios
There are many critical financial ratios that Alpine Select's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alpine Select AG reports annually and quarterly.| Return On Equity | -0.11 | |||
| Return On Asset | 0.0779 | |||
| Beta | 0.22 | |||
| Last Dividend Paid | 1.0 |
Alpine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpine Select's current stock value. Our valuation model uses many indicators to compare Alpine Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpine Select competition to find correlations between indicators driving Alpine Select's intrinsic value. More Info.Alpine Select AG is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpine Select's earnings, one of the primary drivers of an investment's value.Alpine Select AG Systematic Risk
Alpine Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpine Select volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Alpine Select AG correlated with the market. If Beta is less than 0 Alpine Select generally moves in the opposite direction as compared to the market. If Alpine Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpine Select AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpine Select is generally in the same direction as the market. If Beta > 1 Alpine Select moves generally in the same direction as, but more than the movement of the benchmark.
Alpine Select November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpine Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpine Select AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpine Select AG based on widely used predictive technical indicators. In general, we focus on analyzing Alpine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpine Select's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 7.16 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.63 |
Additional Tools for Alpine Stock Analysis
When running Alpine Select's price analysis, check to measure Alpine Select's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpine Select is operating at the current time. Most of Alpine Select's value examination focuses on studying past and present price action to predict the probability of Alpine Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpine Select's price. Additionally, you may evaluate how the addition of Alpine Select to your portfolios can decrease your overall portfolio volatility.